SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.06M
3
+$8.8M
4
EQH icon
Equitable Holdings
EQH
+$8.46M
5
CLF icon
Cleveland-Cliffs
CLF
+$7.37M

Top Sells

1
+$14.2M
2
+$9.06M
3
+$7.39M
4
JBL icon
Jabil
JBL
+$7.02M
5
WMT icon
Walmart
WMT
+$6.74M

Sector Composition

1 Technology 16.38%
2 Financials 13.89%
3 Healthcare 11.33%
4 Energy 8.91%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$938K 0.02%
11,114
427
$928K 0.02%
38,251
428
$908K 0.02%
34,000
-400
429
$891K 0.02%
8,200
-200
430
$880K 0.02%
147,880
431
$873K 0.02%
11,686
-20,394
432
$871K 0.02%
23,433
433
$863K 0.02%
28,373
434
$862K 0.02%
12,202
-300
435
$857K 0.02%
1,396
436
$844K 0.02%
12,864
437
$843K 0.02%
14,314
438
$843K 0.02%
29,170
439
$837K 0.02%
3,457
440
$830K 0.02%
9,937
441
$817K 0.02%
14,119
-400
442
$803K 0.02%
19,858
-68,945
443
$799K 0.02%
4,377
-1,089
444
$792K 0.02%
7,220
-97
445
$788K 0.02%
2,970
-300
446
$775K 0.02%
+8,500
447
$759K 0.02%
25,000
448
$757K 0.02%
5,700
+4,000
449
$746K 0.02%
14,600
450
$730K 0.01%
25,000
16 17
18
19 20